Lindsell Train 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Lindsell Train disclosed 7 US equity positions worth $166.0m in its Q3 2010 13F filing. The largest position was KRAFT FOODS INC at 36.3% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Against the Q2 2010 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 7 holdings.
What did Lindsell Train own in Q3 2010? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 36.3% | $60.2m | 1,951,719 | -4% | reduced | |
| 2 | DR PEPPER SNAPPLE GROUP INC | 26.8% | $44.6m | 1,254,653 | 0% | held | |
| 3 | EBAY EBAY INC | Consumer Cyclical | 18.9% | $31.5m | 1,289,463 | 1% | added |
| 4 | BF/A BROWN FORMAN CORP | 8.1% | $13.5m | 219,679 | 0% | held | |
| 5 | DIS DISNEY WALT CO | Communication Services | 7.9% | $13.2m | 398,209 | 0% | held |
| 6 | HSY HERSHEY CO | Consumer Defensive | 1.6% | $2.7m | 56,750 | 0% | held |
| 7 | DUN & BRADSTREET CORP | 0.2% | $380.0k | 5,125 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.